|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Select Large Capitalizations II 62 AR Index, Class F, due on March 29, 2032
|
NBC25190
|
NPPN
|
7 years
|
$108.34
|
27-Mar-2025
|
29-Mar-2032
|
|
NBC Capped Inverse Participation Note Securities (Partial Protection) linked to the American market, Class F, due on March 23, 2026
|
NBC29312
|
NPPN
|
1 year
|
$93.70
|
21-Mar-2025
|
23-Mar-2026
|
|
NBC Canadian Banks (AR) Booster Flex GIC, series 1F
|
NBC29279
|
GIC
|
6 years
|
$106.95
|
06-Mar-2025
|
06-Mar-2031
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 2% AR, Class F, due on August 27, 2030
|
NBC25100
|
NPPN
|
5.5 years
|
$104.48
|
27-Feb-2025
|
27-Aug-2030
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 24, 2032
|
NBC25077
|
NPPN
|
7 years
|
$112.71
|
24-Feb-2025
|
24-Feb-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on February 23, 2032
|
NBC25076
|
NPPN
|
7 years
|
$110.54
|
21-Feb-2025
|
23-Feb-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on February 17, 2032
|
NBC25075
|
NPPN
|
7 years
|
$111.95
|
14-Feb-2025
|
17-Feb-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on January 16, 2032
|
NBC25074
|
NPPN
|
7 years
|
$105.19
|
16-Jan-2025
|
16-Jan-2032
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index (USD), due on January 9, 2031
|
NBC25073
|
NPPN
|
6 years
|
US$109.84
|
08-Jan-2025
|
09-Jan-2031
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on January 9, 2032
|
NBC25072
|
NPPN
|
7 years
|
$106.60
|
08-Jan-2025
|
09-Jan-2032
|
|
NBC Booster Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index (USD), Class F, due on December 23, 2031
|
NBC25071
|
NPPN
|
7 years
|
US$108.32
|
23-Dec-2024
|
23-Dec-2031
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canadian Large-Cap 100 AR Index, Class F, due on December 16, 2031
|
NBC25070
|
NPPN
|
7 years
|
$104.04
|
16-Dec-2024
|
16-Dec-2031
|
|
NBC Barrier Booster Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on December 12, 2028
|
NBC25069
|
NPPN
|
4 years
|
$109.80
|
12-Dec-2024
|
12-Dec-2028
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on December 8, 2031
|
NBC25296
|
NPPN
|
7 years
|
$107.49
|
06-Dec-2024
|
08-Dec-2031
|
|
NBC Marathon™ (Accelerator) Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on December 8, 2031
|
NBC25298
|
NPPN
|
7 years
|
$102.47
|
06-Dec-2024
|
08-Dec-2031
|